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3q Industrial Supplies (Blackburn) Ltd

04832701

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5A, RAMSGREAVE BUSINESS, BLACKBURN, BB1 8RP
Incorporated 15/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Hussain Osman

director · Since 07/03/2014

MANAGER

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Hussain Osman

Significant control

British · England · Age 65

Unit 5a, Ramsgreave Business, Blackburn, BB1 8RP

Notified 06/04/2016

Mr Omar Osman

75–100% shares
75–100% votes

British · England · Age 30

Unit 5a, Ramsgreave Business, Blackburn, BB1 8RP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2003Registered 10/12/2003

CompanyRankvs 2282+ SIC 46140 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 26/12/2024

Net Worth

-£22k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£52k

Current Liabilities

£70k

Fixed Assets

£3k

Debtors

£45k

1avg. employees

Tax at Year End(2018)

Corp tax£9k

Balance Sheet

Assets less current liabilities-£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£17k
20230.61+£2k
20220.66+£11k
20210.53-£21k
20200.91-£17k
20190.53-£17k
20180.87

Derived from filed accounts. Not audited figures.